Rinkey Investments

Rinkey Investments as of Dec. 31, 2021

Portfolio Holdings for Rinkey Investments

Rinkey Investments holds 292 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S P 1500 Cmpst Etf Iv Portfoli S&p1500 (SPTM) 17.9 $20M 336k 57.92
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 15.6 $17M 459k 36.91
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB) 10.1 $11M 375k 29.11
Ishares National Muni Bond Etf National Mun Etf (MUB) 7.1 $7.7M 68k 113.33
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 4.6 $5.0M 164k 30.65
Ishares Jpmorgan Usd Mtsbond Etf Jpmorgan Usd Emg (EMB) 4.4 $4.7M 45k 105.60
Vanguard Real Estate Etf Real Estate Etf (VNQ) 3.9 $4.3M 39k 110.72
Costco Wholesale Corporation (COST) 3.9 $4.2M 8.1k 521.73
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (SPEM) 3.7 $4.0M 93k 42.58
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 2.6 $2.8M 17k 170.68
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 2.6 $2.8M 12k 238.40
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield (PDBC) 2.6 $2.8M 189k 14.71
Apple (AAPL) 2.4 $2.6M 15k 175.51
Spdr Intrmdt Trm Crpratebnd Etf Iv Portfolio Intrmd (SPIB) 1.5 $1.6M 45k 35.71
Target Corporation (TGT) 1.4 $1.5M 6.7k 224.42
Vanguard Ftse Developed Mkts Etf Iv Ftse Dev Mkt Etf (VEA) 1.3 $1.4M 28k 51.70
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.3 $1.4M 12k 112.52
Stryker Corporation (SYK) 0.9 $954k 3.6k 267.98
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.6 $653k 2.0k 320.10
Meta Platforms Inc Com Cl A Cl A (META) 0.5 $560k 1.7k 330.97
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.5 $555k 9.0k 61.55
Amazon (AMZN) 0.5 $518k 157.00 3299.36
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.5 $499k 4.6k 107.84
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.4 $483k 7.8k 61.63
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.4 $471k 8.9k 53.05
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.4 $405k 861.00 470.38
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.4 $403k 10k 39.41
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.4 $403k 4.4k 91.36
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.4 $397k 7.8k 51.13
Oneok (OKE) 0.3 $315k 5.1k 62.33
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $271k 1.6k 168.95
Bank Of Montreal Trk Zt 080138nyse Fang Clbl Microsectors Idx 0.2 $270k 7.3k 37.14
Worthington Industries (WOR) 0.2 $265k 4.6k 57.77
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.2 $254k 8.2k 30.84
ALBERTSONS COMPANIES INC ACI Apr 14 22 30.0 P Common Stock Put Option (ACI) 0.2 $232k 800.00 290.00
Southwest Airlines (LUV) 0.2 $226k 5.0k 45.20
Microsoft Corporation (MSFT) 0.2 $220k 693.00 317.46
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.2 $210k 1.2k 170.04
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $201k 71.00 2830.99
Ishares Trust Ibonds Dec 22 Term Corp Etf Ibonds Dec22 Etf 0.2 $190k 7.6k 25.00
Ishares Core S&p Mid Capetf Iv Core S&p Mcp Etf (IJH) 0.2 $188k 672.00 280.14
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.2 $172k 4.2k 41.28
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $155k 1.9k 83.11
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.1 $140k 3.2k 43.87
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.1 $135k 995.00 135.68
Netflix (NFLX) 0.1 $132k 247.00 534.41
America Movil Sab De Cv Spon Adr L Shs 0.1 $117k 5.8k 20.24
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) 0.1 $113k 1.6k 69.54
Coca-Cola Company (KO) 0.1 $110k 1.8k 60.11
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.1 $108k 1.8k 60.00
Ishares Trust Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.1 $105k 249.00 421.69
Qualcomm (QCOM) 0.1 $102k 550.00 185.45
Ishares Trust Ibonds Dec23 Etf Ibonds Dec23 Etf 0.1 $98k 3.9k 25.45
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $94k 3.1k 30.27
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $92k 239.00 384.94
NVIDIA Corporation (NVDA) 0.1 $88k 317.00 277.60
Visa Inc Com Cl A Com Cl A (V) 0.1 $86k 400.00 215.00
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $76k 555.00 136.94
Vanguard Total Corp Bnd Etf Total Corp Bnd (VTC) 0.1 $74k 838.00 88.31
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.1 $70k 25.00 2800.00
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $69k 322.00 214.29
Ecolab (ECL) 0.1 $67k 300.00 223.33
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.1 $64k 1.7k 38.79
Wal-Mart Stores (WMT) 0.1 $64k 450.00 142.22
Etf Managers Trust Prime Cybr Scrty Etf Prime Cybr Scrty 0.1 $62k 1.1k 58.22
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.1 $61k 572.00 106.64
Proshares Trust Pshs Ultsh 20yrs Etf Pshs Ultsh 20yrs (TBT) 0.1 $59k 3.3k 17.88
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $56k 395.00 141.77
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 0.1 $55k 191.00 288.89
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.0 $52k 741.00 70.18
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $49k 2.3k 21.21
Loews Corporation (L) 0.0 $48k 800.00 60.00
Tesla Motors (TSLA) 0.0 $44k 40.00 1100.00
Bank of America Corporation (BAC) 0.0 $44k 910.00 48.35
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $43k 332.00 129.52
Fortinet (FTNT) 0.0 $43k 138.00 311.59
Air Transport Services (ATSG) 0.0 $42k 1.6k 26.92
Vanguard Star Fd Tl Intl Stk F Etf Vg Tl Intl Stk F (VXUS) 0.0 $42k 654.00 64.22
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $39k 360.00 108.33
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $38k 1.1k 36.19
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.0 $38k 1.3k 29.64
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $38k 341.00 111.44
Seaworld Entertainment (PRKS) 0.0 $37k 569.00 65.03
Ishares Msci Usa Momntumfct Etf Msci Usa Mmentm (MTUM) 0.0 $35k 200.00 175.00
Realty Income (O) 0.0 $32k 459.00 69.72
Pfizer (PFE) 0.0 $32k 580.00 55.17
Airbnb Inc Class A Com Cl A (ABNB) 0.0 $31k 184.00 168.48
Eversource Energy (ES) 0.0 $31k 357.00 86.83
Ishares Total Us Stock Market Etf Iv Core S&p Ttl Stk (ITOT) 0.0 $31k 298.00 104.03
Altria (MO) 0.0 $30k 623.00 48.15
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.0 $30k 475.00 63.16
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.0 $30k 549.00 54.64
Vaneck Etf Trust Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.0 $29k 481.00 60.29
Wisdomtree Trust Itl High Div Fd Etf Itl High Div Fd (DTH) 0.0 $29k 720.00 40.28
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $29k 427.00 67.92
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $29k 135.00 214.81
Edwards Lifesciences (EW) 0.0 $29k 240.00 120.83
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $28k 364.00 76.92
Magellan Midstream Partners Com Unit Rp Lp 0.0 $27k 557.00 48.47
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds (XLI) 0.0 $27k 255.00 105.88
Verizon Communications (VZ) 0.0 $27k 523.00 51.63
New York Community Ban (NYCB) 0.0 $26k 2.0k 13.00
Etsy (ETSY) 0.0 $26k 150.00 173.33
Advisorshares Trust Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.0 $26k 1.1k 23.96
Fmc Corp Com New (FMC) 0.0 $25k 230.00 108.70
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.0 $25k 150.00 166.67
Vanguard Mega Cap Growthetf Mega Grwth Ind (MGK) 0.0 $25k 101.00 247.52
Home Depot (HD) 0.0 $25k 66.00 378.79
American Finance Trust Inc Com Usd0.01 Com Class A 0.0 $24k 2.7k 8.85
Howmet Aerospace (HWM) 0.0 $24k 725.00 33.10
UnitedHealth (UNH) 0.0 $23k 50.00 460.00
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.0 $22k 3.2k 6.88
Highland Fds I Hi Ld Iboxx Srln Etf Hi Ld Iboxx Srln 0.0 $21k 1.3k 15.62
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $21k 50.00 420.00
Caesars Entertainment (CZR) 0.0 $21k 250.00 84.00
Steris Shs Usd (STE) 0.0 $21k 91.00 230.77
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Ut Ltd Ptn (ET) 0.0 $20k 2.2k 9.19
McDonald's Corporation (MCD) 0.0 $20k 80.00 250.00
Prologis (PLD) 0.0 $20k 135.00 148.15
Putnam Premier Income Cf Sh Ben Int (PPT) 0.0 $19k 4.4k 4.32
American Tower Reit (AMT) 0.0 $19k 74.00 256.76
Five Below (FIVE) 0.0 $19k 111.00 171.17
Trane Technologies SHS (TT) 0.0 $19k 100.00 190.00
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $19k 256.00 72.34
American Airls (AAL) 0.0 $18k 1.0k 17.65
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.0 $18k 430.00 41.86
Thermo Fisher Scientific (TMO) 0.0 $18k 30.00 600.00
Lumen Technologies (LUMN) 0.0 $18k 1.4k 12.86
Comstock Mining Com New (LODE) 0.0 $17k 11k 1.55
23andme Hldg Class A Com (ME) 0.0 $17k 3.0k 5.67
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $17k 208.00 81.73
Union Pacific Corporation (UNP) 0.0 $17k 72.00 236.11
Roblox Corp Com Cl A Cl A (RBLX) 0.0 $15k 177.00 84.75
Nike Inc Com Cl B CL B (NKE) 0.0 $15k 102.00 147.06
Atai Life Sciences SHS (ATAI) 0.0 $15k 2.3k 6.59
Vaneck Etf Trust Vaneck Rare Earthstrategic Rare Earth/strtg (REMX) 0.0 $14k 120.00 116.67
American Express Company (AXP) 0.0 $14k 81.00 172.84
Carnival Corp Units Common Stock (CCL) 0.0 $13k 608.00 21.38
3M Company (MMM) 0.0 $13k 73.00 178.08
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.0 $12k 154.00 77.92
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.0 $12k 151.00 79.47
CVS Caremark Corporation (CVS) 0.0 $12k 120.00 100.00
Caterpillar (CAT) 0.0 $12k 54.00 222.22
Ishares Trust Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $12k 115.00 104.35
Meatech 3d Sponsored Ads (STKH) 0.0 $12k 2.1k 5.80
Tilray Com Cl 2 (TLRY) 0.0 $12k 1.8k 6.86
Urban Gro Com New (UGRO) 0.0 $11k 1.2k 9.44
Uipath Inc Com Cl A Cl A (PATH) 0.0 $11k 285.00 38.60
Adobe Systems Incorporated (ADBE) 0.0 $11k 23.00 478.26
Robert Half International (RHI) 0.0 $11k 100.00 110.00
Boeing Company (BA) 0.0 $10k 50.00 200.00
Morgan Stanley Com New (MS) 0.0 $10k 100.00 100.00
EOG Resources (EOG) 0.0 $10k 100.00 100.00
Medtronic SHS (MDT) 0.0 $10k 100.00 100.00
Argus Cap Corp Unit 1 Cl A & 12 Wt Exp Unit 08/31/2028 0.0 $10k 1.0k 10.00
Lululemon Athletica (LULU) 0.0 $10k 30.00 333.33
Discover Financial Services (DFS) 0.0 $10k 83.00 120.48
Advanced Micro Devices (AMD) 0.0 $10k 75.00 133.33
Advisorshares Trust Pure Cannabis Etf Pure Cannabis (YOLO) 0.0 $10k 900.00 11.11
Cisco Systems (CSCO) 0.0 $9.0k 160.00 56.25
Arbe Robotics Ltd Warrant *w Exp 10/07/202 (ARBEW) 0.0 $8.0k 7.0k 1.15
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.0 $8.0k 750.00 10.67
Ishares S&p Mid Cap 400 Grwth Etf Iv S&p Mc 400gr Etf (IJK) 0.0 $8.0k 104.00 76.92
Kinder Morgan (KMI) 0.0 $8.0k 500.00 16.00
Organigram Holdings In 0.0 $8.0k 5.0k 1.60
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.0 $8.0k 1.3k 6.40
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $8.0k 72.00 111.11
Compass Pathways Sponsored Ads (CMPS) 0.0 $8.0k 425.00 18.82
Marriott International Inc Com Cl A Cl A (MAR) 0.0 $7.0k 45.00 155.56
General Electric Com New (GE) 0.0 $7.0k 70.00 100.00
Ishares Trust Core Msci Intl Etf Core Msci Intl (IDEV) 0.0 $7.0k 114.00 61.40
Ishares Morgstar Mid Capgro Etf Iv MRGSTR MD CP GRW (IMCG) 0.0 $7.0k 108.00 64.81
Vanguard Small Cap Etf Small Cp Etf (VB) 0.0 $6.4k 29.00 222.22
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $6.0k 3.5k 1.71
Agrify Corp 0.0 $6.0k 650.00 9.23
Arconic 0.0 $6.0k 181.00 33.15
Upstart Hldgs (UPST) 0.0 $6.0k 56.00 107.14
Paypal Holdings (PYPL) 0.0 $6.0k 35.00 171.43
Norwegian Cruise Line Hldgs Lt SHS (NCLH) 0.0 $6.0k 300.00 20.00
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.0 $6.0k 128.00 46.88
Invesco Dwa Consumer Staples Momentum Etf Dwa Staples (PSL) 0.0 $6.0k 75.00 80.00
Nio Spon Ads (NIO) 0.0 $6.0k 200.00 30.00
Enochian Biosciences (RENB) 0.0 $6.0k 1.0k 6.00
Purecycle Technologies Inc Warrant *w Exp 03/17/202 (PCTTW) 0.0 $6.0k 2.0k 3.00
Apricus Biosciences 0.0 $5.0k 3.5k 1.43
Cronos Group (CRON) 0.0 $5.0k 1.4k 3.64
Cybin Ord (CYBN) 0.0 $5.0k 5.5k 0.91
Charles Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $5.0k 115.00 43.48
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $5.0k 127.00 39.37
International Business Machines (IBM) 0.0 $5.0k 40.00 125.00
salesforce (CRM) 0.0 $5.0k 25.00 200.00
Advisorshares Trust Psychedelics Etf Psychedelics Etf (PSIL) 0.0 $5.0k 1.0k 5.00
The Valens Company Com New 0.0 $5.0k 2.5k 2.00
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 0.0 $5.0k 28.00 178.57
Duke Energy Corp Com New (DUK) 0.0 $5.0k 52.00 96.15
Corning Incorporated (GLW) 0.0 $5.0k 150.00 33.33
Enveric Biosci Com New 0.0 $5.0k 6.5k 0.77
Growgeneration Corp (GRWG) 0.0 $4.0k 375.00 10.67
Cambria Etf Trust Global Value Etf Global Value Etf (GVAL) 0.0 $4.0k 177.00 22.60
Pinterest Inc Com Cl A Cl A (PINS) 0.0 $4.0k 141.00 28.37
Spdr S&p Biotech Etf Iv S&p Biotech (XBI) 0.0 $4.0k 44.00 90.91
Ford Motor Company (F) 0.0 $4.0k 200.00 20.00
Mind Medicine Com Sub Vtg 0.0 $4.0k 4.0k 1.00
Loandepot Inc Com Cl A Com Cl A (LDI) 0.0 $4.0k 1.0k 4.00
Figs Inc Com Cl A Cl A (FIGS) 0.0 $4.0k 200.00 20.00
Vanguard Value Etf Iv Value Etf (VTV) 0.0 $4.0k 30.00 133.33
Docusign (DOCU) 0.0 $4.0k 30.00 133.33
Sempra Energy (SRE) 0.0 $3.0k 28.00 107.14
Amgen (AMGN) 0.0 $3.0k 15.00 200.00
Medifast (MED) 0.0 $3.0k 15.00 200.00
General Motors Company (GM) 0.0 $3.0k 50.00 60.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $3.0k 400.00 7.50
Okta Inc Com Cl A Cl A (OKTA) 0.0 $3.0k 15.00 200.00
Microbot Medical Com New (MBOT) 0.0 $3.0k 500.00 6.00
Origin Materials Inc Warrant *w Exp 06/24/202 (ORGNW) 0.0 $3.0k 2.5k 1.20
Blend Labs Inc Com Cl A Cl A (BLND) 0.0 $3.0k 500.00 6.00
Johnson & Johnson (JNJ) 0.0 $3.0k 19.00 157.89
Field Trip Health Ord 0.0 $3.0k 1.5k 1.94
New York City Reit 0.0 $2.0k 226.00 8.85
Fubotv (FUBO) 0.0 $2.0k 202.00 9.90
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr (SPTL) 0.0 $2.0k 72.00 27.78
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $2.0k 28.00 71.43
Veeva Systems Inc Class A Cl A Com (VEEV) 0.0 $2.0k 12.00 166.67
Workday Inc Com Cl A Cl A (WDAY) 0.0 $2.0k 11.00 181.82
Tractor Supply Company (TSCO) 0.0 $2.0k 10.00 200.00
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $2.0k 25.00 80.00
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $2.0k 2.00 1000.00
Block Inc Com Cl A Cl A (SQ) 0.0 $2.0k 20.00 100.00
Doordash Inc Com Cl A Cl A (DASH) 0.0 $2.0k 20.00 100.00
Coupang Cl A (CPNG) 0.0 $2.0k 100.00 20.00
Signify Health Cl A Com 0.0 $2.0k 200.00 10.00
Wm Technology (MAPS) 0.0 $2.0k 500.00 4.00
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $2.0k 23.00 86.96
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $2.0k 15.00 133.33
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $2.0k 121.00 16.53
Amc Entertainment Holdings Inc Com Cl A Cl A Com 0.0 $1.0k 52.00 19.23
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 0.0 $1.0k 18.00 55.56
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $1.0k 24.00 41.67
Pimco Invest Grade Corp Bnd Idx Etf Inv Grd Crp Bd (CORP) 0.0 $1.0k 15.00 66.67
Mastercard Incorporated Com Cl A Cl A (MA) 0.0 $1.0k 4.00 250.00
Molson Coors Beverage Company Com Cl B CL B (TAP) 0.0 $1.0k 40.00 25.00
Cognex Corporation (CGNX) 0.0 $1.0k 16.00 62.50
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $1.0k 25.00 40.00
Agenus Com New (AGEN) 0.0 $1.0k 500.00 2.00
Appian Corporation Com Cl A Cl A (APPN) 0.0 $1.0k 25.00 40.00
Palantir Tech Inc Com Cl A Cl A (PLTR) 0.0 $1.0k 100.00 10.00
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 0.0 $999.999600 12.00 83.33
Vanguard Glbal Ex Us Real Est Etf Iv Glb Ex Us Etf (VNQI) 0.0 $999.999000 35.00 28.57
Spdr Spdr Nuveen Bloomberg Munic Nuveen Blmbrg Mu (TFI) 0.0 $999.999000 37.00 27.03
Redfin Corp (RDFN) 0.0 $999.999000 55.00 18.18
Viatris (VTRS) 0.0 $999.999000 74.00 13.51
Walt Disney Company (DIS) 0.0 $0 5.00 0.00
Best Buy (BBY) 0.0 $0 1.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 6.00 0.00
New York Times Co Com Cl A Cl A (NYT) 0.0 $0 5.00 0.00
Suncor Energy (SU) 0.0 $0 5.00 0.00
Zynga Inc Com Cl A Cl A 0.0 $0 94.00 0.00
Adma Biologics (ADMA) 0.0 $0 100.00 0.00
Kraft Heinz (KHC) 0.0 $0 2.00 0.00
Global X Fds Global X Uranium Etf Global X Uranium (URA) 0.0 $0 3.00 0.00
Aquabounty Technologies Com New 0.0 $0 1.00 0.00
Stitch Fix Inc Com Cl A Com Cl A (SFIX) 0.0 $0 26.00 0.00
Sea Sponsord Ads (SE) 0.0 $0 4.00 0.00
Dow (DOW) 0.0 $0 1.00 0.00
Corteva (CTVA) 0.0 $0 1.00 0.00
Dupont De Nemours (DD) 0.0 $0 1.00 0.00
Uber Technologies (UBER) 0.0 $0 2.00 0.00
Chewy Inc Com Cl A Cl A (CHWY) 0.0 $0 4.00 0.00
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.0 $0 2.00 0.00
Fiverr International Ord Shs (FVRR) 0.0 $0 2.00 0.00
Salarius Pharmaceuticals Com New 0.0 $0 100.00 0.00
Dermtech Ord ord (DMTK) 0.0 $0 1.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 10.00 0.00
Truist Financial Corp equities (TFC) 0.0 $0 13.00 0.00
Protalix Biotherapeutics (PLX) 0.0 $0 100.00 0.00
Precigen (PGEN) 0.0 $0 100.00 0.00
Draftkings Inc Com Cl A Com Cl A 0.0 $0 10.00 0.00
Snowflake Inc Com Cl A Cl A (SNOW) 0.0 $0 1.00 0.00
Lemonade (LMND) 0.0 $0 5.00 0.00
Skillz 0.0 $0 25.00 0.00
Clover Health Investments Corp Com Cl A Com Cl A (CLOV) 0.0 $0 15.00 0.00
Social Cap Hedosophia Hldgs Co Com Cl A Shs Cl A 0.0 $0 3.00 0.00
Social Cap Hedosophia Hldgs Co Com Cl A Shs Cl A 0.0 $0 5.00 0.00
Acuityads Hldgs 0.0 $0 5.00 0.00
Bioatla (BCAB) 0.0 $0 10.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 3.00 0.00
Sofi Technologies (SOFI) 0.0 $0 2.00 0.00
Call Proshares Tr Ii Ult$10 Adj Exp 012023reps 10 Uvxy Ultra Vix Short 0.0 $0 10.00 0.00
Doximity Inc Com Cl A Cl A (DOCS) 0.0 $0 3.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 8.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 45.00 0.00